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KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$39M
Cap. Flow
+$24.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.77M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
2
REET icon
iShares Global REIT ETF
REET
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$756K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.36%
56,968
+48,070
+540% +$1.22M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.3%
14,900
-9,420
-39% -$756K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.04M 0.26%
42,699
+24,016
+129% +$583K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1M 0.25%
10,046
+6,372
+173% +$637K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1M 0.25%
9,513
-5,597
-37% -$598K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$823K 0.21%
32,100
+17,781
+124% +$456K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$788K 0.2%
29,887
+19,518
+188% +$515K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$774K 0.19%
15,230
+11,587
+318% +$588K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$566K 0.14%
10,587
-112
-1% -$5.93K
IBTB
35
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$522K 0.13%
+20,552
New +$523K
JPMB icon
36
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$428K 0.11%
8,553
+196
+2% +$9.7K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$333K 0.08%
+13,400
New +$331K
IBHC
38
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$328K 0.08%
+13,244
New +$327K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$300K 0.08%
12,112
-5,571
-32% -$138K
IBHA
40
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$271K 0.07%
11,175
-7,300
-40% -$177K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.05%
7,762
+2,773
+56% +$74.8K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$192K 0.05%
1,945
+1,479
+317% +$141K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$141K 0.04%
2,185
+898
+70% +$59K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$96K 0.02%
1,422
+1,029
+262% +$69.8K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$86K 0.02%
3,088
+2,850
+1,197% +$77.8K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$84K 0.02%
3,218
+2,973
+1,213% +$77.4K
TGT icon
47
Target
TGT
$68B
$78K 0.02%
324
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.02%
1,215
-11,251
-90% -$616K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$60K 0.02%
2,268
+941
+71% +$25K
UNH icon
50
UnitedHealth
UNH
$370B
$52K 0.01%
130
+1
+0.8% +$399
1
2
3 4

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AAM
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Klaas Financial Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Klaas Financial Asset Advisors held 92 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $24.7M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.05M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2021 buy was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.
  • Klaas Financial Asset Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $5.22M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.05M.
  • Klaas Financial Asset Advisors fully exited RTX Corp in Q2 2021, selling an estimated $4K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Klaas Financial Asset Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.